FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$92.9M
3
+$39M
4
CTVA icon
Corteva
CTVA
+$25.1M
5
LIN icon
Linde
LIN
+$18.1M

Top Sells

1
+$311M
2
+$49.7M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
Annaly Capital Management
NLY
+$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.72M 0.04%
14,712
-11,200
427
$2.72M 0.04%
40,200
+6,100
428
$2.7M 0.04%
25,969
-4,300
429
$2.69M 0.04%
46,136
-16,169
430
$2.67M 0.04%
9,576
+287
431
$2.61M 0.04%
91,700
+8,000
432
$2.6M 0.04%
21,800
-5,300
433
$2.6M 0.04%
12,308
-2,100
434
$2.55M 0.04%
96,753
-42,900
435
$2.51M 0.04%
64,805
-19,100
436
$2.43M 0.03%
17,591
-20,400
437
$2.43M 0.03%
42,800
-19,555
438
$2.41M 0.03%
53,228
-16,400
439
$2.4M 0.03%
41,247
-44,600
440
$2.4M 0.03%
+10,200
441
$2.4M 0.03%
29,000
-4,600
442
$2.39M 0.03%
40,923
-290
443
$2.38M 0.03%
7,200
-4,500
444
$2.36M 0.03%
42,500
-9,900
445
$2.33M 0.03%
36,331
-1,200
446
$2.32M 0.03%
13,400
-29,904
447
$2.32M 0.03%
65,439
-33,058
448
$2.31M 0.03%
15,868
-4,500
449
$2.26M 0.03%
27,453
+300
450
$2.25M 0.03%
78,690
+21,500
16 17
18
19 20